|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for ALK
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:31 AM | Trade #1 BTO 1st Lot $ALK Jul-20 60 #Calls | 2 | $2.25 | $450.00 | | $1,550.00 | $0.00 | | | 6/5/18 12:53 PM | Trade #2 BTO 1st Lot $ALK Jul-20 60 Puts | 2 | $1.65 | $330.00 | | $1,220.00 | $0.00 | | | 6/6/18 | Trade #2 STC $ALK Jul-20 60 Puts | 2 | $1.50 | | $300.80 | $1,520.80 | $0.00 | | | 6/11/18 9:43 AM | Trade #3 BTO 1st Lot $ALK Jul-20 65 Calls | 2 | $1.15 | $230.00 | | $1,290.80 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.73 | | $172.50 | $1,463.30 | $0.00 | | | 6/22/18 | Trade #3 STC $ALK Jul-20 65 Calls | 1 | $1.40 | | $140.00 | $1,603.30 | $0.00 | | | 7/9/18 10:03 AM | Trade #4 BTO 1st Lot $ALK Jul-20 65 Calls | 6 | $0.32 | $192.00 | | $1,411.30 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.38 | | $337.50 | $1,748.80 | $0.00 | | | 7/12/18 | Trade #1 STC $ALK Jul-20 60 #Calls | 1 | $3.52 | | $352.00 | $2,100.80 | $50.40 | | | 7/17/18 9:58 AM | Trade #5 BTO 1st Lot $ALK Aug-17 62.5 Calls | 2 | $2.10 | $420.00 | | $1,680.80 | $50.40 | | | 7/18/18 | Trade #4 STC $ALK Jul-20 65 Calls | 6 | $0.34 | | $201.60 | $1,882.40 | $50.40 | | | 7/19/18 3:08 PM | Trade #6 BTO 1st Lot $ALK Aug-17 65 Calls | 2 | $1.65 | $330.00 | | $1,552.40 | $50.40 | | | 7/27/18 | Trade #6 STC $ALK Aug-17 65 Calls | 2 | $1.50 | | $299.20 | $1,851.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $3.15 | | $315.00 | $2,166.60 | $50.40 | | | 7/27/18 | Trade #5 STC $ALK Aug-17 62.5 Calls | 1 | $2.80 | | $280.00 | $2,446.60 | $248.50 | | | 8/3/18 9:47 AM | Trade #7 BTO 1st Lot $ALK Aug-17 65 Calls | 4 | $0.40 | $160.00 | | $2,286.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,406.60 | $248.50 | | | 8/8/18 | Trade #7 STC $ALK Aug-17 65 Calls | 2 | $0.60 | | $120.00 | $2,526.60 | $387.55 | | | 8/13/18 11:04 AM | Trade #8 BTO 1st Lot $ALK Sep-21 60 Puts | 2 | $1.22 | $244.00 | | $2,282.60 | $387.55 | | | 8/14/18 | Trade #8 STC $ALK Sep-21 60 Puts | 2 | $0.23 | | $46.00 | $2,328.60 | $387.55 | | | 8/15/18 10:48 AM | Trade #9 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.05 | $210.00 | | $2,118.60 | $387.55 | | | 8/16/18 9:35 AM | Trade #10 BTO 1st Lot $ALK Sep-21 65 Calls | 2 | $1.39 | $278.00 | | $1,840.60 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $2.09 | | $208.50 | $2,049.10 | $387.55 | | | 9/21/18 | Trade #10 STC $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $2,497.10 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting half at 50.00% $ALK Sep-21 65 Calls | 1 | $1.58 | | $157.50 | $2,654.60 | $442.33 | | | 9/21/18 | Trade #9 STC Exiting at all/rest at 80% of the high $ALK Sep-21 65 Calls | 1 | $4.48 | | $448.00 | $3,102.60 | $772.46 | | | 9/24/18 9:41 AM | Trade #11 BTO 1st Lot $ALK Oct-19 65 Puts Profit Account | 6 | $0.55 | $330.00 | | $2,772.60 | $442.46 | | | 9/25/18 10:38 AM | Trade #12 BTO 1st Lot $ALK Oct-19 65 Puts | 2 | $1.00 | $200.00 | | $2,572.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $1.50 | | $150.00 | $2,722.60 | $442.46 | | | 10/11/18 | Trade #12 STC $ALK Oct-19 65 Puts | 1 | $4.24 | | $424.00 | $3,146.60 | $629.53 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $0.83 | | $247.50 | $3,394.10 | $877.03 | | | 10/11/18 | Trade #11 STC $ALK Oct-19 65 Puts Profit Account | 3 | $4.24 | | $1,272.00 | $4,666.10 | $2,149.03 | | | 10/16/18 10:19 AM | Trade #13 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 6 | $1.60 | $960.00 | | $3,706.10 | $1,189.03 | | | 10/22/18 10:17 AM | Trade #14 BTO 1st Lot $ALK Nov-16 65 Calls Profit Account | 2 | $1.55 | $310.00 | | $3,396.10 | $879.03 | | | 11/15/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,919.53 | $5,436.60 | $2,919.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.33 | | $232.50 | $3,628.60 | $1,111.53 | | | 11/16/18 | Trade #14 STC $ALK Nov-16 65 Calls Profit Account | 1 | $2.72 | | $272.00 | $3,900.60 | $1,383.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.40 | | $720.00 | $4,620.60 | $2,103.53 | | | 11/16/18 | Trade #13 STC $ALK Nov-16 65 Calls Profit Account | 3 | $2.72 | | $816.00 | $5,436.60 | $2,919.53 | | | 11/26/18 10:43 AM | Trade #15 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.45 | $290.00 | | $5,146.60 | $0.00 | | | 11/27/18 1:28 PM | Trade #16 BTO 1st Lot $ALK Dec-21 72.5 Calls | 2 | $1.25 | $250.00 | | $4,896.60 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting half at 50.00% $ALK Dec-21 72.5 Calls | 1 | $1.88 | | $187.50 | $5,084.10 | $0.00 | | | 11/29/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ALK Dec-21 72.5 Calls | 1 | $2.88 | | $288.00 | $5,372.10 | $0.00 | | | 12/6/18 9:57 AM | Trade #17 BTO 1st Lot $ALK Dec-21 67.5 Puts | 2 | $1.05 | $210.00 | | $5,162.10 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting half at 50.00% $ALK Dec-21 67.5 Puts | 1 | $1.58 | | $157.50 | $5,319.60 | $0.00 | | | 12/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $5,975.60 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $2.18 | | $217.50 | $6,193.10 | $269.50 | | | 12/21/18 | Trade #15 STC $ALK Dec-21 67.5 Puts | 1 | $6.56 | | $656.00 | $6,849.10 | $841.00 | | | 12/26/18 3:44 PM | Trade #18 BTO 1st Lot $ALK Jan-18 62.5 Calls Profit Account | 2 | $1.55 | $310.00 | | $6,539.10 | $531.00 | | | 12/28/18 9:34 AM | Trade #19 BTO 1st Lot $ALK Jan-18 62.5 Calls | 2 | $2.00 | $400.00 | | $6,139.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $3.00 | | $300.00 | $6,439.10 | $531.00 | | | 1/16/19 | Trade #19 STC $ALK Jan-18 62.5 Calls | 1 | $2.66 | | $266.40 | $6,705.50 | $744.95 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.33 | | $232.50 | $6,938.00 | $977.45 | | | 1/16/19 | Trade #18 STC $ALK Jan-18 62.5 Calls Profit Account | 1 | $2.66 | | $266.40 | $7,204.40 | $1,243.85 | | | 1/22/19 12:13 PM | Trade #20 BTO 1st Lot $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.60 | $320.00 | | $6,884.40 | $923.85 | | | 1/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,232.65 | $7,193.20 | $1,232.65 | | | 1/23/19 | Trade #20 STC $ALK Feb-15 62.5 Puts Profit Account | 2 | $1.54 | | $308.80 | $7,193.20 | $1,232.65 | | | 1/28/19 10:07 AM | Trade #21 BTO 1st Lot $ALK Feb-15 65 Calls | 2 | $1.20 | $240.00 | | $6,953.20 | $0.00 | | | 2/1/19 11:46 AM | Trade #22 BTO 1st Lot $ALK Feb-15 67.5 Calls | 6 | $0.35 | $210.00 | | $6,743.20 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.53 | | $157.50 | $6,900.70 | $0.00 | | | 2/12/19 | Trade #22 STC $ALK Feb-15 67.5 Calls | 3 | $0.56 | | $168.00 | $7,068.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $1.80 | | $180.00 | $7,248.70 | $0.00 | | | 2/12/19 | Trade #21 STC $ALK Feb-15 65 Calls | 1 | $2.12 | | $212.00 | $7,460.70 | $133.75 | | | 2/19/19 10:12 AM | Trade #23 BTO 1st Lot $ALK Mar-15 62.5 Puts | 4 | $0.65 | $260.00 | | $7,200.70 | $133.75 | | | 2/25/19 9:56 AM | Trade #24 BTO 1st Lot $ALK Mar-15 65 Calls | 4 | $0.65 | $260.00 | | $6,940.70 | $133.75 | | | 2/26/19 | Trade #24 STC $ALK Mar-15 65 Calls | 4 | $0.60 | | $240.00 | $7,180.70 | $133.75 | | | 3/4/19 10:13 AM | Trade #25 BTO 1st Lot $ALK Mar-15 57.5 Puts | 8 | $0.20 | $160.00 | | $7,020.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting half at 50.00% $ALK Mar-15 57.5 Puts | 4 | $0.30 | | $120.00 | $7,140.70 | $133.75 | | | 3/12/19 | Trade #25 STC Exiting at all/rest at 80% of the high $ALK Mar-15 57.5 Puts | 4 | $2.88 | | $1,152.00 | $8,292.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting half at 50.00% $ALK Mar-15 62.5 Puts | 2 | $0.98 | | $195.00 | $8,487.70 | $616.63 | | | 3/12/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ALK Mar-15 62.5 Puts | 2 | $6.70 | | $1,340.80 | $9,828.50 | $1,625.96 | | | 3/19/19 3:22 PM | Trade #26 BTO 1st Lot $ALK Jul-19 57.5 Calls Profit Account | 2 | $3.20 | $640.00 | | $9,188.50 | $985.96 | | | 3/27/19 3:23 PM | Trade #27 BTO 1st Lot $ALK May-17 57.5 Calls Profit Account | 2 | $1.60 | $320.00 | | $8,868.50 | $665.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $2.40 | | $240.00 | $9,108.50 | $905.96 | | | 5/17/19 | Trade #27 STC $ALK May-17 57.5 Calls Profit Account | 1 | $4.54 | | $453.60 | $9,562.10 | $1,359.56 | | | 5/21/19 9:49 AM | Trade #28 BTO 1st Lot $ALK Jun-21 65 Calls Profit Account | 8 | $0.80 | $640.00 | | $8,922.10 | $719.56 | | | 5/23/19 | Trade #28 STC $ALK Jun-21 65 Calls Profit Account | 8 | $0.12 | | $97.60 | $9,019.70 | $817.16 | | | 6/3/19 11:19 AM | Trade #29 BTO 1st Lot $ALK Jun-21 57.5 Puts Profit Account | 4 | $1.00 | $400.00 | | $8,619.70 | $417.16 | | | 6/4/19 10:35 AM | Trade #30 BTO 1st Lot $ALK Jun-21 62.5 Calls | 2 | $0.75 | $150.00 | | $8,469.70 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.13 | | $112.50 | $8,582.20 | $417.16 | | | 6/14/19 | Trade #30 STC $ALK Jun-21 62.5 Calls | 1 | $1.07 | | $107.20 | $8,689.40 | $417.16 | | | 6/18/19 10:00 AM | Trade #31 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.65 | $260.00 | | $8,429.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting half at 50.00% $ALK Jul-19 60 Puts | 2 | $0.98 | | $195.00 | $8,624.40 | $417.16 | | | 6/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALK Jul-19 60 Puts | 2 | $1.20 | | $240.00 | $8,864.40 | $439.78 | | | 6/21/19 1:16 PM | Trade #32 BTO 1st Lot $ALK Jul-19 60 Puts | 2 | $0.82 | $164.00 | | $8,700.40 | $439.78 | | | 6/25/19 | Trade #32 STC $ALK Jul-19 60 Puts | 2 | $0.72 | | $144.00 | $8,844.40 | $441.09 | | | 6/27/19 12:54 PM | Trade #33 BTO 1st Lot $ALK Jul-19 60 Puts | 4 | $0.45 | $180.00 | | $8,664.40 | $441.09 | | | 6/28/19 11:02 AM | Trade #34 BTO 1st Lot $ALK Jul-19 65 Calls | 2 | $0.80 | $160.00 | | $8,504.40 | $441.09 | | | 7/1/19 | Trade #34 STC $ALK Jul-19 65 Calls | 2 | $0.88 | | $176.00 | $8,680.40 | $441.09 | | | 7/2/19 9:55 AM | Trade #35 BTO 1st Lot $ALK Jul-19 62.5 Puts | 4 | $0.52 | $208.00 | | $8,472.40 | $441.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $4.80 | | $480.00 | $8,952.40 | $921.09 | | | 7/9/19 | Trade #26 STC $ALK Jul-19 57.5 Calls Profit Account | 1 | $5.82 | | $582.40 | $9,534.80 | $1,503.49 | | | 7/10/19 | Trade #35 STC $ALK Jul-19 62.5 Puts | 2 | $0.78 | | $156.00 | $9,690.80 | $1,503.49 | | | 7/10/19 | Trade #35 STC $ALK Jul-19 62.5 Puts | 2 | $0.68 | | $136.00 | $9,826.80 | $1,995.35 | | | 7/11/19 12:08 PM | Trade #36 BTO 1st Lot $ALK Aug-16 65 Calls Profit Account | 6 | $1.36 | $816.00 | | $9,010.80 | $1,179.35 | | | 7/16/19 10:58 AM | Trade #37 BTO 1st Lot $ALK Aug-16 65 Calls | 2 | $1.90 | $380.00 | | $8,630.80 | $1,179.35 | | | 7/25/19 | Trade #37 STC $ALK Aug-16 65 Calls | 2 | $2.19 | | $438.40 | $9,069.20 | $1,179.35 | | | 7/25/19 | Trade #36 STC $ALK Aug-16 65 Calls Profit Account | 3 | $2.04 | | $612.00 | $9,681.20 | $1,791.35 | | | 7/25/19 | Trade #36 STC $ALK Aug-16 65 Calls Profit Account | 3 | $2.19 | | $657.60 | $10,338.80 | $2,448.95 | | | 7/26/19 12:01 AM | Trade #38 BTO 1st Lot $ALK Aug-16 62.5 Puts Profit Account | 14 | $0.63 | $882.00 | | $9,456.80 | $1,566.95 | | | 7/29/19 12:01 AM | Trade #39 BTO 1st Lot $ALK Aug-16 67.5 Calls Profit Account | 28 | $0.27 | $756.00 | | $8,700.80 | $810.95 | | | 8/5/19 | Trade #39 STC $ALK Aug-16 67.5 Calls Profit Account | 28 | $0.32 | | $896.00 | $9,596.80 | $1,706.95 | | | 8/7/19 1:16 PM | Trade #40 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account | 6 | $1.40 | $840.00 | | $8,756.80 | $866.95 | | | 8/8/19 | Trade #40 STC $ALK Sep-20 65 Calls Profit Account | 3 | $2.10 | | $630.00 | $9,386.80 | $1,496.95 | | | 8/8/19 | Trade #40 STC $ALK Sep-20 65 Calls Profit Account | 3 | $1.72 | | $516.00 | $9,902.80 | $2,012.95 | | | 8/12/19 12:01 AM | Trade #41 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account | 6 | $1.29 | $774.00 | | $9,128.80 | $1,238.95 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 7 | $0.95 | | $661.50 | $9,790.30 | $1,900.45 | | | 8/14/19 | Trade #38 STC $ALK Aug-16 62.5 Puts Profit Account | 7 | $2.94 | | $2,060.80 | $11,851.10 | $3,961.25 | | | 8/15/19 12:01 AM | Trade #42 BTO 1st Lot $ALK Sep-20 65 Calls Profit Account | 22 | $0.42 | $924.00 | | $10,927.10 | $3,037.25 | | | 9/13/19 | Trade #42 STC $ALK Sep-20 65 Calls Profit Account | 11 | $0.63 | | $693.00 | $11,620.10 | $3,730.25 | | | 9/13/19 | Trade #42 STC $ALK Sep-20 65 Calls Profit Account | 11 | $1.52 | | $1,672.00 | $13,292.10 | $5,402.25 | | | 9/13/19 | Trade #41 STC $ALK Sep-20 65 Calls Profit Account | 6 | $1.52 | | $912.00 | $14,204.10 | $6,314.25 | | | 9/16/19 12:01 AM | Trade #43 BTO 1st Lot $ALK Sep-20 67.5 Calls Profit Account | 66 | $0.15 | $990.00 | | $13,214.10 | $5,324.25 | | | 9/17/19 2:41 PM | Trade #44 BTO 1st Lot $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $12,214.10 | $4,324.25 | | | 9/18/19 9:59 AM | Trade #45 BTO 1st Lot $ALK Oct-18 62.5 Puts | 2 | $0.95 | $190.00 | | $12,024.10 | $4,324.25 | | | 10/3/19 | Trade #45 STC $ALK Oct-18 62.5 Puts | 1 | $1.43 | | $142.50 | $12,166.60 | $4,324.25 | | | 10/3/19 | Trade #45 STC $ALK Oct-18 62.5 Puts | 1 | $1.69 | | $168.80 | $12,335.40 | $5,824.47 | | | 10/4/19 12:01 AM | Trade #46 BTO 1st Lot $ALK Oct-18 60 Puts | 4 | $0.48 | $192.00 | | $12,143.40 | $5,824.47 | | | 10/7/19 | Trade #46 STC $ALK Oct-18 60 Puts | 4 | $0.07 | | $29.60 | $12,173.00 | $6,493.39 | | | 10/8/19 12:33 PM | Trade #47 BTO 1st Lot $ALK Nov-15 65 Calls | 2 | $2.40 | $480.00 | | $11,693.00 | $6,493.39 | | | 10/11/19 | Trade #44 STC $ALK Oct-18 67.5 Calls Profit Account | 10 | $1.00 | | $1,000.00 | $12,693.00 | $7,493.39 | | | 10/15/19 10:25 AM | Trade #48 BTO 1st Lot $ALK Nov-15 67.5 Calls Profit Account | 4 | $1.85 | $740.00 | | $11,953.00 | $6,753.39 | | | 10/25/19 | Trade #48 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $2.78 | | $555.00 | $12,508.00 | $7,308.39 | | | 10/25/19 | Trade #48 STC $ALK Nov-15 67.5 Calls Profit Account | 2 | $3.88 | | $776.00 | $13,284.00 | $8,084.39 | | | 10/25/19 | Trade #47 STC $ALK Nov-15 65 Calls | 1 | $3.60 | | $360.00 | $13,644.00 | $8,084.39 | | | 10/25/19 | Trade #47 STC $ALK Nov-15 65 Calls | 1 | $5.68 | | $568.00 | $14,212.00 | $9,438.34 | | | 10/28/19 12:01 AM | Trade #49 BTO 1st Lot $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.63 | $882.00 | | $13,330.00 | $8,556.34 | | | 10/30/19 12:01 AM | Trade #50 BTO 1st Lot $ALK Nov-15 72.5 Calls | 6 | $0.32 | $192.00 | | $13,138.00 | $8,556.34 | | | 11/7/19 | Trade #50 STC $ALK Nov-15 72.5 Calls | 3 | $0.48 | | $144.00 | $13,282.00 | $8,556.34 | | | 11/7/19 | Trade #50 STC $ALK Nov-15 72.5 Calls | 3 | $0.64 | | $192.00 | $13,474.00 | $8,864.32 | | | 11/7/19 | Trade #49 STC $ALK Nov-15 72.5 Calls Profit Account | 14 | $0.64 | | $896.00 | $14,370.00 | $9,760.32 | | | 11/11/19 10:23 AM | Trade #51 BTO 1st Lot $ALK Dec-20 72.5 Calls Profit Account | 6 | $1.45 | $870.00 | | $13,500.00 | $8,890.32 | | | 11/13/19 12:01 AM | Trade #52 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.87 | $174.00 | | $13,326.00 | $8,890.32 | | | 11/14/19 | Trade #52 STC $ALK Dec-20 72.5 Calls | 2 | $0.90 | | $179.20 | $13,505.20 | $9,059.91 | | | 11/19/19 2:26 PM | Trade #53 BTO 1st Lot $ALK Dec-20 72.5 Calls | 2 | $0.80 | $160.00 | | $13,345.20 | $9,059.91 | | | 11/20/19 12:01 AM | Trade #54 BTO 1st Lot $ALK Dec-20 72.5 Calls | 4 | $0.48 | $192.00 | | $13,153.20 | $9,059.91 | | | 11/21/19 | Trade #54 STC $ALK Dec-20 72.5 Calls | 4 | $0.40 | | $160.00 | $13,313.20 | $9,059.91 | | | 11/25/19 12:01 AM | Trade #55 BTO 1st Lot $ALK Dec-20 65 Puts | 4 | $0.45 | $180.00 | | $13,133.20 | $9,059.91 | | | 12/2/19 12:01 AM | Trade #56 BTO 1st Lot $ALK Dec-20 72.5 Calls | 8 | $0.24 | $192.00 | | $12,941.20 | $9,059.91 | | | 12/3/19 | Trade #55 STC $ALK Dec-20 65 Puts | 2 | $0.68 | | $135.00 | $13,076.20 | $9,059.91 | | | 12/3/19 | Trade #55 STC $ALK Dec-20 65 Puts | 2 | $0.62 | | $124.80 | $13,201.00 | $9,059.91 | | | 12/12/19 12:01 AM | Trade #57 BTO 1st Lot $ALK Dec-20 65 Puts | 8 | $0.23 | $184.00 | | $13,017.00 | $9,059.91 | | | 12/16/19 10:29 AM | Trade #58 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.10 | $220.00 | | $12,797.00 | $9,059.91 | | | 12/17/19 | Trade #58 STC $ALK Jan-17 70 Calls | 1 | $1.65 | | $165.00 | $12,962.00 | $9,059.91 | | | 12/17/19 | Trade #58 STC $ALK Jan-17 70 Calls | 1 | $1.48 | | $148.00 | $13,110.00 | $9,059.91 | | | 12/19/19 1:04 PM | Trade #59 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $1.26 | $252.00 | | $12,858.00 | $9,059.91 | | | 12/20/19 | Trade #59 STC $ALK Jan-17 70 Calls | 2 | $1.08 | | $216.00 | $13,074.00 | $9,059.91 | | | 12/26/19 12:01 AM | Trade #60 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $0.90 | $180.00 | | $12,894.00 | $9,059.91 | | | 12/27/19 12:01 AM | Trade #61 BTO 1st Lot $ALK Jan-17 70 Calls | 2 | $0.76 | $152.00 | | $12,742.00 | $9,059.91 | | | 12/30/19 12:01 AM | Trade #62 BTO 1st Lot $ALK Jan-17 70 Calls | 4 | $0.45 | $180.00 | | $12,562.00 | $9,059.91 | | | 1/2/20 | Trade #62 STC $ALK Jan-17 70 Calls | 4 | $0.48 | | $192.00 | $12,754.00 | $9,059.91 | | | 1/3/20 12:01 AM | Trade #63 BTO 1st Lot $ALK Jan-17 70 Calls | 6 | $0.27 | $162.00 | | $12,592.00 | $9,059.91 | | | 1/8/20 12:42 PM | Trade #64 BTO 1st Lot $ALK Feb-21 70 Calls | 2 | $1.20 | $240.00 | | $12,352.00 | $9,059.91 | | | 1/13/20 12:01 AM | Trade #65 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.72 | $288.00 | | $12,064.00 | $9,059.91 | | | 1/14/20 | Trade #65 STC $ALK Feb-21 70 Calls | 2 | $1.08 | | $216.00 | $12,280.00 | $9,059.91 | | | 1/14/20 | Trade #65 STC $ALK Feb-21 70 Calls | 2 | $0.88 | | $176.00 | $12,456.00 | $9,059.91 | | | 1/16/20 12:01 AM | Trade #66 BTO 1st Lot $ALK Feb-21 70 Calls | 4 | $0.64 | $256.00 | | $12,200.00 | $9,059.91 | | | 1/21/20 12:01 AM | Trade #67 BTO 1st Lot $ALK Feb-21 70 Calls | 6 | $0.36 | $216.00 | | $11,984.00 | $9,059.91 | | | 1/24/20 | Trade #67 STC Exiting half at 50.00% $ALK Feb-21 70 Calls | 3 | $0.54 | | $162.00 | $12,146.00 | $9,059.91 | | | 1/24/20 | Trade #67 STC Exiting at all/rest at 80% of the high $ALK Feb-21 70 Calls | 3 | $0.80 | | $240.00 | $12,386.00 | $9,059.91 | | | 1/24/20 | Trade #66 STC $ALK Feb-21 70 Calls | 2 | $0.96 | | $192.00 | $12,578.00 | $9,059.91 | | | 1/24/20 | Trade #66 STC $ALK Feb-21 70 Calls | 2 | $0.80 | | $160.00 | $12,738.00 | $9,059.91 | | | 1/28/20 12:13 PM | Trade #68 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $1.35 | $270.00 | | $12,468.00 | $9,059.91 | | | 1/29/20 12:01 AM | Trade #69 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $0.93 | $186.00 | | $12,282.00 | $9,059.91 | | | 1/30/20 12:01 AM | Trade #70 BTO 1st Lot $ALK Feb-21 67.5 Calls | 2 | $0.81 | $162.00 | | $12,120.00 | $9,059.91 | | | 1/31/20 12:01 AM | Trade #71 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.47 | $188.00 | | $11,932.00 | $9,059.91 | | | 2/3/20 12:01 AM | Trade #72 BTO 1st Lot $ALK Feb-21 67.5 Calls | 4 | $0.41 | $164.00 | | $11,768.00 | $9,059.91 | | | 2/5/20 | Trade #72 STC Exiting half at 50.00% $ALK Feb-21 67.5 Calls | 2 | $0.62 | | $123.00 | $11,891.00 | $9,059.91 | | | 2/5/20 | Trade #72 STC Exiting at all/rest at 80% of the high $ALK Feb-21 67.5 Calls | 2 | $0.64 | | $128.00 | $12,019.00 | $9,059.91 | | | 2/5/20 | Trade #71 STC $ALK Feb-21 67.5 Calls | 2 | $0.71 | | $141.00 | $12,160.00 | $9,059.91 | | | 2/5/20 | Trade #71 STC $ALK Feb-21 67.5 Calls | 2 | $0.64 | | $128.00 | $12,288.00 | $9,059.91 | | | 2/6/20 12:01 AM | Trade #73 BTO 1st Lot $ALK Feb-21 67.5 Calls | 8 | $0.22 | $176.00 | | $12,112.00 | $9,059.91 | | | 2/7/20 12:01 AM | Trade #74 BTO 1st Lot $ALK Feb-21 67.5 Calls | 8 | $0.20 | $160.00 | | $11,952.00 | $9,059.91 | | | 2/10/20 12:01 AM | Trade #75 BTO 1st Lot $ALK Feb-21 67.5 Calls | 14 | $0.12 | $168.00 | | $11,784.00 | $9,059.91 | | | 2/14/20 | Trade #75 STC $ALK Feb-21 67.5 Calls | 7 | $0.18 | | $126.00 | $11,910.00 | $9,059.91 | | | 2/14/20 | Trade #75 STC $ALK Feb-21 67.5 Calls | 7 | $0.40 | | $280.00 | $12,190.00 | $9,059.91 | | | 2/14/20 | Trade #74 STC $ALK Feb-21 67.5 Calls | 4 | $0.30 | | $120.00 | $12,310.00 | $9,059.91 | | | 2/14/20 | Trade #74 STC $ALK Feb-21 67.5 Calls | 4 | $0.40 | | $160.00 | $12,470.00 | $9,059.91 | | | 2/18/20 11:23 AM | Trade #76 BTO 1st Lot $ALK Mar-20 67.5 Calls | 2 | $1.03 | $206.00 | | $12,264.00 | $9,059.91 | | | 2/19/20 12:10 PM | Trade #77 BTO 1st Lot $ALK Mar-20 62.5 Puts | 2 | $0.80 | $160.00 | | $12,104.00 | $9,059.91 | | | 3/18/20 | Trade #77 STC $ALK Mar-20 62.5 Puts | 1 | $1.20 | | $120.00 | $12,224.00 | $9,059.91 | | | 3/18/20 | Trade #77 STC $ALK Mar-20 62.5 Puts | 1 | $33.82 | | $3,381.60 | $15,605.60 | $10,194.91 | | | 3/20/20 | Trade #76 STC $ALK Mar-20 67.5 Calls | 1 | $1.55 | | $154.50 | $15,760.10 | $10,194.91 | | | 3/20/20 | Trade #76 STC $ALK Mar-20 67.5 Calls | 1 | $1.60 | | $160.00 | $15,920.10 | $10,919.65 | | | 3/23/20 10:16 AM | Trade #78 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $3.73 | $745.00 | | $15,175.10 | $10,919.65 | | | 3/24/20 12:01 AM | Trade #79 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $2.24 | $448.00 | | $14,727.10 | $10,919.65 | | | 3/25/20 10:44 AM | Trade #80 BTO 1st Lot $ALK Apr-17 32.5 Calls | 2 | $4.30 | $860.00 | | $13,867.10 | $10,919.65 | | | 3/26/20 | Trade #80 STC $ALK Apr-17 32.5 Calls | 2 | $4.80 | | $960.00 | $14,827.10 | $10,919.65 | | | 3/27/20 12:01 AM | Trade #81 BTO 1st Lot $ALK Apr-17 22.5 Puts | 2 | $1.34 | $268.00 | | $14,559.10 | $10,919.65 | | | 3/30/20 | Trade #81 STC $ALK Apr-17 22.5 Puts | 1 | $2.01 | | $201.00 | $14,760.10 | $10,919.65 | | | 3/30/20 | Trade #81 STC $ALK Apr-17 22.5 Puts | 1 | $1.68 | | $168.00 | $14,928.10 | $10,919.65 | | | 3/31/20 11:18 AM | Trade #82 BTO 1st Lot $ALK Apr-17 30 Calls | 2 | $3.13 | $625.00 | | $14,303.10 | $10,919.65 | | | 4/1/20 9:59 AM | Trade #83 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.15 | $430.00 | | $13,873.10 | $10,919.65 | | | 4/3/20 | Trade #83 STC $ALK Apr-17 25 Puts | 2 | $2.40 | | $480.00 | $14,353.10 | $10,919.65 | | | 4/6/20 10:38 AM | Trade #84 BTO 1st Lot $ALK Apr-17 25 Puts | 2 | $2.05 | $410.00 | | $13,943.10 | $10,919.65 | | | 4/7/20 9:36 AM | Trade #85 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.50 | $300.00 | | $13,643.10 | $10,919.65 | | | 4/8/20 1:42 PM | Trade #86 BTO 1st Lot $ALK Apr-17 27.5 Puts | 2 | $1.30 | $260.00 | | $13,383.10 | $10,919.65 | | | 4/9/20 | Trade #82 STC $ALK Apr-17 30 Calls | 2 | $3.40 | | $680.00 | $14,063.10 | $10,919.65 | | | 4/13/20 9:58 AM | Trade #87 BTO 1st Lot $ALK May-15 35 Calls | 2 | $1.70 | $340.00 | | $13,723.10 | $10,919.65 | | | 4/14/20 10:20 AM | Trade #88 BTO 1st Lot $ALK May-15 30 Puts | 2 | $3.10 | $620.00 | | $13,103.10 | $10,919.65 | | | 4/15/20 10:14 AM | Trade #89 BTO 1st Lot $ALK May-15 32.5 Calls | 2 | $2.70 | $540.00 | | $12,563.10 | $10,919.65 | | | 4/29/20 | Trade #89 STC $ALK May-15 32.5 Calls | 2 | $2.80 | | $560.00 | $13,123.10 | $10,919.65 | | | 4/30/20 9:44 AM | Trade #90 BTO 1st Lot $ALK May-15 30 Puts | 2 | $1.37 | $274.00 | | $12,849.10 | $10,919.65 | | | 5/14/20 | Trade #90 STC $ALK May-15 30 Puts | 1 | $2.06 | | $205.50 | $13,054.60 | $10,919.65 | | | 5/14/20 | Trade #90 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $13,522.60 | $10,919.65 | | | 5/14/20 | Trade #88 STC $ALK May-15 30 Puts | 1 | $4.65 | | $465.00 | $13,987.60 | $10,919.65 | | | 5/14/20 | Trade #88 STC $ALK May-15 30 Puts | 1 | $4.68 | | $468.00 | $14,455.60 | $10,919.65 | | | 5/15/20 10:33 AM | Trade #91 BTO 1st Lot $ALK Jun-19 27.5 Calls | 2 | $2.45 | $490.00 | | $13,965.60 | $10,919.65 | | | 5/20/20 10:10 AM | Trade #92 BTO 1st Lot $ALK Jul-17 27.5 Puts | 2 | $2.60 | $520.00 | | $13,445.60 | $10,919.65 | | | 5/22/20 10:36 AM | Trade #93 BTO 1st Lot $ALK Jun-19 32.5 Calls | 2 | $1.80 | $360.00 | | $13,085.60 | $10,919.65 | | | 6/8/20 | Trade #93 STC Exiting half at 50.00% $ALK Jun-19 32.5 Calls | 1 | $2.70 | | $270.00 | $13,355.60 | $10,919.65 | | | 6/8/20 | Trade #93 STC Exiting at all/rest at 80% of the high $ALK Jun-19 32.5 Calls | 1 | $14.36 | | $1,436.00 | $14,791.60 | $10,919.65 | | | 6/9/20 | Trade #91 STC $ALK Jun-19 27.5 Calls | 1 | $3.68 | | $367.50 | $15,159.10 | $10,919.65 | | | 6/9/20 | Trade #91 STC $ALK Jun-19 27.5 Calls | 1 | $16.78 | | $1,678.40 | $16,837.50 | $11,740.73 | | | 6/10/20 10:07 AM | Trade #94 BTO 1st Lot $ALK Jul-17 40 Puts | 2 | $3.80 | $760.00 | | $16,077.50 | $11,740.73 | | | 6/11/20 | Trade #94 STC $ALK Jul-17 40 Puts | 1 | $5.70 | | $570.00 | $16,647.50 | $11,740.73 | | | 6/11/20 | Trade #94 STC $ALK Jul-17 40 Puts | 1 | $5.90 | | $590.40 | $17,237.90 | $12,351.46 | | | 6/17/20 10:04 AM | Trade #95 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.82 | $564.00 | | $16,673.90 | $12,351.46 | | | 6/22/20 1:13 PM | Trade #96 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $2.75 | $550.00 | | $16,123.90 | $12,351.46 | | | 6/23/20 10:42 AM | Trade #97 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $2.45 | $490.00 | | $15,633.90 | $12,351.46 | | | 6/25/20 | Trade #97 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $16,211.50 | $12,351.46 | | | 6/25/20 | Trade #95 STC $ALK Jul-17 35 Puts | 2 | $2.89 | | $577.60 | $16,789.10 | $12,432.43 | | | 6/29/20 10:23 AM | Trade #98 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.75 | $350.00 | | $16,439.10 | $12,432.43 | | | 6/30/20 2:39 PM | Trade #99 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.75 | $350.00 | | $16,089.10 | $12,432.43 | | | 7/1/20 | Trade #98 STC $ALK Jul-17 37.5 Calls | 1 | $2.63 | | $262.50 | $16,351.60 | $12,432.43 | | | 7/1/20 | Trade #98 STC $ALK Jul-17 37.5 Calls | 1 | $2.16 | | $216.00 | $16,567.60 | $12,432.43 | | | 7/2/20 9:47 AM | Trade #100 BTO 1st Lot $ALK Jul-17 37.5 Calls | 2 | $1.95 | $390.00 | | $16,177.60 | $12,432.43 | | | 7/6/20 10:04 AM | Trade #101 BTO 1st Lot $ALK Jul-17 40 Calls | 2 | $0.90 | $180.00 | | $15,997.60 | $12,432.43 | | | 7/7/20 10:17 AM | Trade #102 BTO 1st Lot $ALK Jul-17 35 Puts | 2 | $1.35 | $270.00 | | $15,727.60 | $12,432.43 | | | 7/10/20 | Trade #102 STC $ALK Jul-17 35 Puts | 1 | $2.03 | | $202.50 | $15,930.10 | $12,432.43 | | | 7/10/20 | Trade #102 STC $ALK Jul-17 35 Puts | 1 | $1.82 | | $181.60 | $16,111.70 | $12,432.43 | | | 7/10/20 | Trade #99 STC $ALK Jul-17 35 Puts | 2 | $1.82 | | $363.20 | $16,474.90 | $12,432.43 | | | 7/14/20 10:25 AM | Trade #103 BTO 1st Lot $ALK Aug-21 35 Calls | 2 | $4.10 | $820.00 | | $15,654.90 | $12,432.43 | | | 7/15/20 9:36 AM | Trade #104 BTO 1st Lot $ALK Aug-21 32.5 Puts | 2 | $1.90 | $380.00 | | $15,274.90 | $12,432.43 | | | 7/22/20 | Trade #104 STC $ALK Aug-21 32.5 Puts | 2 | $0.36 | | $72.00 | $15,346.90 | $12,432.43 | | | 7/23/20 9:33 AM | Trade #105 BTO 1st Lot $ALK Aug-21 37.5 Calls | 2 | $1.98 | $396.00 | | $14,950.90 | $12,432.43 | | | 8/11/20 | Trade #105 STC $ALK Aug-21 37.5 Calls | 1 | $2.97 | | $297.00 | $15,247.90 | $12,432.43 | | | 8/11/20 | Trade #105 STC $ALK Aug-21 37.5 Calls | 1 | $3.20 | | $320.00 | $15,567.90 | $12,432.43 | | | 8/11/20 | Trade #103 STC $ALK Aug-21 35 Calls | 2 | $4.80 | | $960.00 | $16,527.90 | $12,432.43 | | | 8/12/20 9:50 AM | Trade #106 BTO 1st Lot $ALK Aug-21 42.5 Calls | 4 | $0.45 | $180.00 | | $16,347.90 | $12,432.43 | | | 8/13/20 10:04 AM | Trade #107 BTO 1st Lot $ALK Aug-21 40 Calls | 2 | $0.95 | $190.00 | | $16,157.90 | $12,432.43 | | | 8/14/20 11:08 AM | Trade #108 BTO 1st Lot $ALK Aug-21 40 Calls | 4 | $0.45 | $180.00 | | $15,977.90 | $12,432.43 | | | 8/17/20 9:33 AM | Trade #109 BTO 1st Lot $ALK Aug-21 40 Calls | 6 | $0.25 | $150.00 | | $15,827.90 | $12,432.43 | | | 8/18/20 3:40 PM | Trade #110 BTO 1st Lot $ALK Sep-18 35 Puts | 2 | $1.86 | $372.00 | | $15,455.90 | $12,432.43 | | | 8/19/20 10:13 AM | Trade #111 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.34 | $468.00 | | $14,987.90 | $12,432.43 | | | 8/20/20 | Trade #110 STC $ALK Sep-18 35 Puts | 2 | $1.72 | | $344.00 | $15,331.90 | $12,432.43 | | | 8/24/20 10:41 AM | Trade #112 BTO 1st Lot $ALK Sep-18 37.5 Calls | 2 | $2.00 | $400.00 | | $14,931.90 | $12,432.43 | | | 9/16/20 | Trade #112 STC $ALK Sep-18 37.5 Calls | 1 | $3.00 | | $300.00 | $15,231.90 | $12,432.43 | | | 9/16/20 | Trade #112 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $15,719.90 | $12,432.43 | | | 9/16/20 | Trade #111 STC $ALK Sep-18 37.5 Calls | 1 | $3.51 | | $351.00 | $16,070.90 | $12,432.43 | | | 9/16/20 | Trade #111 STC $ALK Sep-18 37.5 Calls | 1 | $4.88 | | $488.00 | $16,558.90 | $12,432.43 | | | 9/17/20 2:39 PM | Trade #113 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $1.60 | $320.00 | | $16,238.90 | $12,432.43 | | | 9/18/20 12:58 PM | Trade #114 BTO 1st Lot $ALK Oct-16 40 Puts | 2 | $2.00 | $400.00 | | $15,838.90 | $12,432.43 | | | 9/24/20 | Trade #114 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $3.00 | | $300.00 | $16,138.90 | $12,432.43 | | | 9/24/20 | Trade #114 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $16,546.90 | $12,432.43 | | | 9/24/20 | Trade #113 STC Exiting half at 50.00% $ALK Oct-16 40 Puts | 1 | $2.40 | | $240.00 | $16,786.90 | $12,432.43 | | | 9/24/20 | Trade #113 STC Exiting at all/rest at 80% of the high $ALK Oct-16 40 Puts | 1 | $4.08 | | $408.00 | $17,194.90 | $12,675.82 | | | 9/28/20 12:56 PM | Trade #115 BTO 1st Lot $ALK Oct-16 40 Calls | 2 | $1.05 | $210.00 | | $16,984.90 | $12,675.82 | | | 9/29/20 9:46 AM | Trade #116 BTO 1st Lot $ALK Oct-16 35 Puts | 2 | $1.05 | $210.00 | | $16,774.90 | $12,675.82 | | | 10/1/20 2:49 PM | Trade #117 BTO 1st Lot $ALK Oct-16 40 Calls | 4 | $0.70 | $280.00 | | $16,494.90 | $12,675.82 | | | 10/2/20 | Trade #116 STC $ALK Oct-16 35 Puts | 2 | $1.20 | | $240.00 | $16,734.90 | $12,675.82 | | | 10/5/20 12:39 PM | Trade #118 BTO 1st Lot $ALK Oct-16 35 Puts | 4 | $0.65 | $260.00 | | $16,474.90 | $12,675.82 | | | 10/6/20 9:38 AM | Trade #119 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $1.30 | $260.00 | | $16,214.90 | $12,675.82 | | | 10/7/20 | Trade #119 STC $ALK Oct-16 37.5 Puts | 2 | $1.32 | | $264.00 | $16,478.90 | $12,675.82 | | | 10/8/20 | Trade #117 STC $ALK Oct-16 40 Calls | 2 | $1.05 | | $210.00 | $16,688.90 | $12,675.82 | | | 10/8/20 | Trade #117 STC $ALK Oct-16 40 Calls | 2 | $0.92 | | $184.00 | $16,872.90 | $12,675.82 | | | 10/9/20 10:35 AM | Trade #120 BTO 1st Lot $ALK Oct-16 37.5 Puts | 2 | $0.85 | $170.00 | | $16,702.90 | $12,675.82 | | | 10/12/20 9:33 AM | Trade #121 BTO 1st Lot $ALK Oct-16 37.5 Puts | 4 | $0.63 | $252.00 | | $16,450.90 | $12,675.82 | | | 10/13/20 3:46 PM | Trade #122 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $1.59 | $318.00 | | $16,132.90 | $12,675.82 | | | 10/14/20 10:16 AM | Trade #123 BTO 1st Lot $ALK Nov-20 40 Calls | 2 | $2.55 | $510.00 | | $15,622.90 | $12,675.82 | | | 11/18/20 | Trade #123 STC $ALK Nov-20 40 Calls | 1 | $3.83 | | $382.50 | $16,005.40 | $12,675.82 | | | 11/18/20 | Trade #123 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $16,749.40 | $12,675.82 | | | 11/18/20 | Trade #122 STC $ALK Nov-20 40 Calls | 1 | $2.39 | | $238.50 | $16,987.90 | $12,675.82 | | | 11/18/20 | Trade #122 STC $ALK Nov-20 40 Calls | 1 | $7.44 | | $744.00 | $17,731.90 | $13,066.01 | | | 11/20/20 10:40 AM | Trade #124 BTO 1st Lot $ALK Dec-18 45 Puts | 2 | $1.46 | $292.00 | | $17,439.90 | $13,066.01 | | | 11/23/20 11:21 AM | Trade #125 BTO 1st Lot $ALK Dec-18 42.5 Puts | 4 | $0.65 | $260.00 | | $17,179.90 | $13,066.01 | | | 11/27/20 10:29 AM | Trade #126 BTO 1st Lot $ALK Dec-18 55 Calls | 2 | $1.55 | $310.00 | | $16,869.90 | $13,066.01 | | | 12/2/20 10:17 AM | Trade #127 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $2.05 | $410.00 | | $16,459.90 | $13,066.01 | | | 12/3/20 | Trade #126 STC $ALK Dec-18 55 Calls | 2 | $1.80 | | $360.00 | $16,819.90 | $13,066.01 | | | 12/4/20 10:50 AM | Trade #128 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.20 | $240.00 | | $16,579.90 | $13,066.01 | | | 12/7/20 10:32 AM | Trade #129 BTO 1st Lot $ALK Dec-18 50 Puts | 2 | $1.39 | $278.00 | | $16,301.90 | $13,066.01 | | | 12/15/20 | Trade #129 STC $ALK Dec-18 50 Puts | 2 | $1.64 | | $328.00 | $16,629.90 | $13,066.01 | | | 12/15/20 | Trade #128 STC $ALK Dec-18 50 Puts | 1 | $1.80 | | $180.00 | $16,809.90 | $13,066.01 | | | 12/15/20 | Trade #128 STC $ALK Dec-18 50 Puts | 1 | $1.64 | | $164.00 | $16,973.90 | $13,066.01 | | | 12/16/20 2:42 PM | Trade #130 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.80 | $360.00 | | $16,613.90 | $13,066.01 | | | 12/21/20 | Trade #130 STC $ALK Jan-15 47.5 Puts | 2 | $1.76 | | $352.00 | $16,965.90 | $13,066.01 | | | 12/23/20 9:47 AM | Trade #131 BTO 1st Lot $ALK Jan-15 47.5 Puts | 2 | $1.05 | $210.00 | | $16,755.90 | $13,066.01 | | | 12/28/20 9:53 AM | Trade #132 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.68 | $336.00 | | $16,419.90 | $13,066.01 | | | 12/29/20 9:35 AM | Trade #133 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.40 | $280.00 | | $16,139.90 | $13,066.01 | | | 12/30/20 11:13 AM | Trade #134 BTO 1st Lot $ALK Jan-15 55 Calls | 2 | $1.16 | $232.00 | | $15,907.90 | $13,066.01 | | | 1/4/21 | Trade #131 STC $ALK Jan-15 47.5 Puts | 2 | $0.96 | | $192.00 | $16,099.90 | $13,066.01 | | | 1/5/21 2:36 PM | Trade #135 BTO 1st Lot $ALK Jan-15 52.5 Calls | 2 | $0.95 | $190.00 | | $15,909.90 | $13,066.01 | | | 1/14/21 | Trade #135 STC $ALK Jan-15 52.5 Calls | 1 | $1.43 | | $142.50 | $16,052.40 | $13,066.01 | | | 1/14/21 | Trade #135 STC $ALK Jan-15 52.5 Calls | 1 | $2.86 | | $285.60 | $16,338.00 | $13,066.01 | | | 1/14/21 | Trade #134 STC $ALK Jan-15 55 Calls | 2 | $1.04 | | $208.00 | $16,546.00 | $13,066.01 | | | 1/15/21 11:11 AM | Trade #136 BTO 1st Lot $ALK Feb-19 57.5 Calls | 2 | $2.09 | $418.00 | | $16,128.00 | $13,066.01 | | | 1/19/21 1:16 PM | Trade #137 BTO 1st Lot $ALK Feb-19 55 Calls | 2 | $3.00 | $600.00 | | $15,528.00 | $13,066.01 | | | 2/17/21 | Trade #137 STC $ALK Feb-19 55 Calls | 1 | $4.50 | | $450.00 | $15,978.00 | $13,066.01 | | | 2/17/21 | Trade #137 STC $ALK Feb-19 55 Calls | 1 | $4.16 | | $416.00 | $16,394.00 | $13,066.01 | | | 2/17/21 | Trade #136 STC $ALK Feb-19 57.5 Calls | 2 | $2.20 | | $440.00 | $16,834.00 | $13,066.01 | | | 2/22/21 11:27 AM | Trade #138 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.55 | $310.00 | | $16,524.00 | $13,066.01 | | | 2/25/21 12:25 PM | Trade #139 BTO 1st Lot $ALK Mar-19 65 Puts | 2 | $3.20 | $640.00 | | $15,884.00 | $13,066.01 | | | 2/26/21 1:29 PM | Trade #140 BTO 1st Lot $ALK Mar-19 62.5 Puts | 2 | $1.74 | $348.00 | | $15,536.00 | $13,066.01 | | | 3/1/21 10:31 AM | Trade #141 BTO 1st Lot $ALK Mar-19 70 Calls | 2 | $1.80 | $360.00 | | $15,176.00 | $13,066.01 | | | 3/17/21 | Trade #141 STC $ALK Mar-19 70 Calls | 1 | $2.70 | | $270.00 | $15,446.00 | $13,066.01 | | | 3/17/21 | Trade #141 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $15,702.00 | $13,066.01 | | | 3/17/21 | Trade #138 STC $ALK Mar-19 70 Calls | 1 | $2.33 | | $232.50 | $15,934.50 | $13,066.01 | | | 3/17/21 | Trade #138 STC $ALK Mar-19 70 Calls | 1 | $2.56 | | $256.00 | $16,190.50 | $13,066.01 | | | 3/18/21 12:26 PM | Trade #142 BTO 1st Lot $ALK Apr-16 72.5 Calls | 2 | $3.79 | $758.00 | | $15,432.50 | $13,066.01 | | | 3/19/21 10:29 AM | Trade #143 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $2.80 | $560.00 | | $14,872.50 | $13,066.01 | | | 3/23/21 | Trade #143 STC $ALK Apr-16 67.5 Puts | 2 | $3.36 | | $672.00 | $15,544.50 | $13,066.01 | | | 3/25/21 9:37 AM | Trade #144 BTO 1st Lot $ALK Apr-16 67.5 Calls | 2 | $1.40 | $280.00 | | $15,264.50 | $13,066.01 | | | 3/30/21 12:51 PM | Trade #145 BTO 1st Lot $ALK Apr-16 65 Puts | 2 | $1.00 | $200.00 | | $15,064.50 | $13,066.01 | | | 3/31/21 | Trade #145 STC $ALK Apr-16 65 Puts | 2 | $0.80 | | $160.00 | $15,224.50 | $13,066.01 | | | 4/1/21 10:11 AM | Trade #146 BTO 1st Lot $ALK Apr-16 65 Puts | 4 | $0.70 | $280.00 | | $14,944.50 | $13,066.01 | | | 4/5/21 10:01 AM | Trade #147 BTO 1st Lot $ALK Apr-16 67.5 Puts | 2 | $1.58 | $316.00 | | $14,628.50 | $13,066.01 | | | 4/7/21 | Trade #144 STC Exiting half at 50.00% $ALK Apr-16 67.5 Calls | 1 | $2.10 | | $210.00 | $14,838.50 | $13,066.01 | | | 4/7/21 | Trade #144 STC Exiting at all/rest at 80% of the high $ALK Apr-16 67.5 Calls | 1 | $5.44 | | $544.00 | $15,382.50 | $13,066.01 | | | 4/9/21 | Trade #147 STC $ALK Apr-16 67.5 Puts | 2 | $0.20 | | $40.00 | $15,422.50 | $13,066.01 | | | 4/13/21 9:33 AM | Trade #148 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $3.08 | $616.00 | | $14,806.50 | $13,066.01 | | | 4/16/21 2:19 PM | Trade #149 BTO 1st Lot $ALK May-21 67.5 Puts | 2 | $2.74 | $548.00 | | $14,258.50 | $13,066.01 | | | 4/19/21 9:35 AM | Trade #150 BTO 1st Lot $ALK May-21 72.5 Calls | 2 | $1.55 | $310.00 | | $13,948.50 | $13,066.01 | | | 4/21/21 | Trade #149 STC $ALK May-21 67.5 Puts | 2 | $3.28 | | $656.00 | $14,604.50 | $13,066.01 | | | 4/23/21 2:56 PM | Trade #151 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.55 | $510.00 | | $14,094.50 | $13,066.01 | | | 4/26/21 | Trade #151 STC $ALK May-21 70 Calls | 2 | $2.48 | | $496.00 | $14,590.50 | $13,066.01 | | | 4/26/21 | Trade #150 STC $ALK May-21 72.5 Calls | 2 | $1.60 | | $320.00 | $14,910.50 | $13,066.01 | | | 4/27/21 3:13 PM | Trade #152 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.25 | $450.00 | | $14,460.50 | $13,066.01 | | | 4/30/21 3:05 PM | Trade #153 BTO 1st Lot $ALK May-21 70 Calls | 2 | $2.22 | $444.00 | | $14,016.50 | $13,066.01 | | | 5/17/21 | Trade #153 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $14,397.30 | $13,066.01 | | | 5/17/21 | Trade #152 STC $ALK May-21 70 Calls | 2 | $1.90 | | $380.80 | $14,778.10 | $13,066.01 | | | 5/18/21 12:04 PM | Trade #154 BTO 1st Lot $ALK Jun-18 70 Puts | 2 | $6.80 | $1,360.00 | | $13,418.10 | $13,066.01 | | | 5/20/21 12:09 PM | Trade #155 BTO 1st Lot $ALK Jun-18 72.5 Calls | 2 | $1.40 | $280.00 | | $13,138.10 | $13,066.01 | | | 5/25/21 | Trade #155 STC $ALK Jun-18 72.5 Calls | 2 | $1.22 | | $244.80 | $13,382.90 | $13,066.01 | | | 5/26/21 2:55 PM | Trade #156 BTO 1st Lot $ALK Jun-18 70 Calls | 2 | $2.10 | $420.00 | | $12,962.90 | $13,066.01 | | | 5/27/21 | Trade #156 STC $ALK Jun-18 70 Calls | 2 | $2.02 | | $403.20 | $13,366.10 | $13,066.01 | | | 6/1/21 10:00 AM | Trade #157 BTO 1st Lot $ALK Jun-18 67.5 Puts | 2 | $1.10 | $220.00 | | $13,146.10 | $13,066.01 | | | 6/17/21 | Trade #157 STC Exiting half at 50.00% $ALK Jun-18 67.5 Puts | 1 | $1.65 | | $165.00 | $13,311.10 | $13,066.01 | | | 6/17/21 | Trade #157 STC Exiting at all/rest at 80% of the high $ALK Jun-18 67.5 Puts | 1 | $4.40 | | $440.00 | $13,751.10 | $13,066.01 | | | 6/17/21 | Trade #154 STC $ALK Jun-18 70 Puts | 2 | $6.18 | | $1,236.80 | $14,987.90 | $13,066.01 | | | 7/1/21 1:41 PM | Trade #158 BTO 1st Lot $ALK Jul-16 62.5 Calls | 2 | $1.08 | $216.00 | | $14,771.90 | $13,066.01 | | | 7/6/21 10:35 AM | Trade #159 BTO 1st Lot $ALK Jul-16 62.5 Calls | 4 | $0.50 | $200.00 | | $14,571.90 | $13,066.01 | | | 7/7/21 11:03 AM | Trade #160 BTO 1st Lot $ALK Jul-16 62.5 Calls | 6 | $0.25 | $150.00 | | $14,421.90 | $13,066.01 | | | 7/8/21 | Trade #160 STC $ALK Jul-16 62.5 Calls | 6 | $0.28 | | $168.00 | $14,589.90 | $13,066.01 | | | 7/13/21 12:36 PM | Trade #161 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $2.00 | $400.00 | | $14,189.90 | $13,066.01 | | | 7/22/21 2:13 PM | Trade #162 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.85 | $370.00 | | $13,819.90 | $13,066.01 | | | 7/27/21 | Trade #162 STC $ALK Aug-20 60 Calls | 1 | $2.78 | | $277.50 | $14,097.40 | $13,066.01 | | | 7/27/21 | Trade #162 STC $ALK Aug-20 60 Calls | 1 | $2.24 | | $224.00 | $14,321.40 | $13,066.01 | | | 7/27/21 | Trade #161 STC $ALK Aug-20 60 Calls | 2 | $2.24 | | $448.00 | $14,769.40 | $13,066.01 | | | 7/30/21 9:32 AM | Trade #163 BTO 1st Lot $ALK Aug-20 60 Calls | 2 | $1.40 | $280.00 | | $14,489.40 | $13,066.01 | | | 8/2/21 | Trade #163 STC $ALK Aug-20 60 Calls | 2 | $1.48 | | $296.00 | $14,785.40 | $13,066.01 | | | 8/3/21 9:52 AM | Trade #164 BTO 1st Lot $ALK Aug-20 60 Calls | 4 | $0.50 | $200.00 | | $14,585.40 | $13,066.01 | | | 8/4/21 11:18 AM | Trade #165 BTO 1st Lot $ALK Aug-20 55 Puts | 2 | $1.17 | $234.00 | | $14,351.40 | $13,066.01 | | | 8/11/21 | Trade #164 STC $ALK Aug-20 60 Calls | 2 | $0.75 | | $150.00 | $14,501.40 | $13,066.01 | | | 8/11/21 | Trade #164 STC $ALK Aug-20 60 Calls | 2 | $0.98 | | $195.20 | $14,696.60 | $13,066.01 | | | 8/12/21 1:17 PM | Trade #166 BTO 1st Lot $ALK Aug-20 57.5 Puts | 2 | $1.05 | $210.00 | | $14,486.60 | $13,066.01 | | | 8/19/21 | Trade #166 STC $ALK Aug-20 57.5 Puts | 1 | $1.58 | | $157.50 | $14,644.10 | $13,066.01 | | | 8/19/21 | Trade #166 STC $ALK Aug-20 57.5 Puts | 1 | $3.62 | | $361.60 | $15,005.70 | $13,066.01 | | | 8/19/21 | Trade #165 STC $ALK Aug-20 55 Puts | 1 | $1.76 | | $175.50 | $15,181.20 | $13,066.01 | | | 8/19/21 | Trade #165 STC $ALK Aug-20 55 Puts | 1 | $1.66 | | $165.60 | $15,346.80 | $13,066.01 | | | 8/23/21 9:42 AM | Trade #167 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $1.30 | $260.00 | | $15,086.80 | $13,066.01 | | | 8/25/21 9:51 AM | Trade #168 BTO 1st Lot $ALK Sep-17 52.5 Puts | 2 | $0.75 | $150.00 | | $14,936.80 | $13,066.01 | | | 8/30/21 11:25 AM | Trade #169 BTO 1st Lot $ALK Sep-17 60 Calls | 2 | $0.78 | $156.00 | | $14,780.80 | $13,066.01 | | | 9/7/21 10:25 AM | Trade #170 BTO 1st Lot $ALK Sep-17 60 Calls | 4 | $0.45 | $180.00 | | $14,600.80 | $13,066.01 | | | 9/9/21 | Trade #170 STC $ALK Sep-17 60 Calls | 2 | $0.68 | | $135.00 | $14,735.80 | $13,066.01 | | | 9/9/21 | Trade #170 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $14,879.80 | $13,066.01 | | | 9/9/21 | Trade #169 STC $ALK Sep-17 60 Calls | 2 | $0.72 | | $144.00 | $15,023.80 | $13,066.01 | | | 9/10/21 11:00 AM | Trade #171 BTO 1st Lot $ALK Sep-17 60 Calls | 8 | $0.20 | $160.00 | | $14,863.80 | $13,066.01 | | | 9/13/21 9:36 AM | Trade #172 BTO 1st Lot $ALK Sep-17 57.5 Calls | 4 | $0.58 | $232.00 | | $14,631.80 | $13,066.01 | | | 9/14/21 11:37 AM | Trade #173 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $1.95 | $390.00 | | $14,241.80 | $13,066.01 | | | 9/16/21 9:59 AM | Trade #174 BTO 1st Lot $ALK Oct-15 57.5 Calls | 2 | $2.24 | $448.00 | | $13,793.80 | $13,066.01 | | | 10/4/21 | Trade #174 STC $ALK Oct-15 57.5 Calls | 1 | $3.36 | | $336.00 | $14,129.80 | $13,066.01 | | | 10/4/21 | Trade #174 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $14,566.60 | $13,066.01 | | | 10/4/21 | Trade #173 STC $ALK Oct-15 57.5 Calls | 1 | $2.93 | | $292.50 | $14,859.10 | $13,066.01 | | | 10/4/21 | Trade #173 STC $ALK Oct-15 57.5 Calls | 1 | $4.37 | | $436.80 | $15,295.90 | $13,066.01 | | | 10/6/21 9:34 AM | Trade #175 BTO 1st Lot $ALK Oct-15 62.5 Calls | 2 | $0.80 | $160.00 | | $15,135.90 | $13,066.01 | | | 10/7/21 | Trade #175 STC $ALK Oct-15 62.5 Calls | 2 | $0.76 | | $152.00 | $15,287.90 | $13,066.01 | | | 10/8/21 9:44 AM | Trade #176 BTO 1st Lot $ALK Oct-15 62.5 Calls | 4 | $0.40 | $160.00 | | $15,127.90 | $13,066.01 | | | 10/11/21 9:36 AM | Trade #177 BTO 1st Lot $ALK Oct-15 60 Calls | 4 | $0.63 | $252.00 | | $14,875.90 | $13,066.01 | | | 10/12/21 2:17 PM | Trade #178 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $2.30 | $460.00 | | $14,415.90 | $13,066.01 | | | 10/13/21 9:46 AM | Trade #179 BTO 1st Lot $ALK Nov-19 62.5 Calls | 2 | $1.05 | $210.00 | | $14,205.90 | $13,066.01 | | | 10/15/21 | Trade #179 STC $ALK Nov-19 62.5 Calls | 2 | $0.92 | | $184.00 | $14,389.90 | $13,066.01 | | | 10/29/21 | Trade #178 STC $ALK Nov-19 57.5 Puts | 1 | $3.45 | | $345.00 | $14,734.90 | $13,066.01 | | | 10/29/21 | Trade #178 STC $ALK Nov-19 57.5 Puts | 1 | $4.24 | | $424.00 | $15,158.90 | $13,066.01 | | | 11/1/21 2:28 PM | Trade #180 BTO 1st Lot $ALK Nov-19 55 Calls | 2 | $1.40 | $280.00 | | $14,878.90 | $13,066.01 | | | 11/5/21 9:33 AM | Trade #181 BTO 1st Lot $ALK Nov-19 57.5 Puts | 2 | $1.40 | $280.00 | | $14,598.90 | $13,066.01 | | | 11/8/21 | Trade #180 STC $ALK Nov-19 55 Calls | 1 | $2.10 | | $210.00 | $14,808.90 | $13,066.01 | | | 11/8/21 | Trade #180 STC $ALK Nov-19 55 Calls | 1 | $4.06 | | $406.40 | $15,215.30 | $13,066.01 | | | 11/12/21 9:34 AM | Trade #182 BTO 1st Lot $ALK Dec-17 60 Calls | 2 | $1.05 | $210.00 | | $15,005.30 | $13,066.01 | | | 11/15/21 11:47 AM | Trade #183 BTO 1st Lot $ALK Dec-17 57.5 Calls | 2 | $1.65 | $330.00 | | $14,675.30 | $13,066.01 | | | 11/16/21 11:19 AM | Trade #184 BTO 1st Lot $ALK Dec-17 60 Calls | 4 | $0.70 | $280.00 | | $14,395.30 | $13,066.01 | | | 11/18/21 | Trade #181 STC $ALK Nov-19 57.5 Puts | 1 | $2.10 | | $210.00 | $14,605.30 | $13,066.01 | | | 11/18/21 | Trade #181 STC $ALK Nov-19 57.5 Puts | 1 | $3.90 | | $389.60 | $14,994.90 | $13,066.01 | | | 11/26/21 9:33 AM | Trade #185 BTO 1st Lot $ALK Dec-17 57.5 Calls | 4 | $0.43 | $172.00 | | $14,822.90 | $13,066.01 | | | 12/6/21 10:58 AM | Trade #186 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $1.90 | $380.00 | | $14,442.90 | $13,066.01 | | | 12/7/21 12:15 PM | Trade #187 BTO 1st Lot $ALK Dec-17 52.5 Calls | 2 | $0.95 | $190.00 | | $14,252.90 | $13,066.01 | | | 12/8/21 | Trade #187 STC $ALK Dec-17 52.5 Calls | 1 | $1.43 | | $142.50 | $14,395.40 | $13,066.01 | | | 12/8/21 | Trade #187 STC $ALK Dec-17 52.5 Calls | 1 | $1.34 | | $134.40 | $14,529.80 | $13,066.01 | | | 12/13/21 9:35 AM | Trade #188 BTO 1st Lot $ALK Dec-17 52.5 Calls | 4 | $0.53 | $212.00 | | $14,317.80 | $13,066.01 | | | 12/14/21 | Trade #188 STC $ALK Dec-17 52.5 Calls | 4 | $0.52 | | $208.00 | $14,525.80 | $13,066.01 | | | 12/23/21 9:34 AM | Trade #189 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $1.38 | $276.00 | | $14,249.80 | $13,066.01 | | | 12/27/21 10:47 AM | Trade #190 BTO 1st Lot $ALK Jan-21 50 Puts | 2 | $1.15 | $230.00 | | $14,019.80 | $13,066.01 | | | 12/29/21 11:36 AM | Trade #191 BTO 1st Lot $ALK Jan-21 55 Calls | 2 | $0.95 | $190.00 | | $13,829.80 | $13,066.01 | | | 1/13/22 | Trade #191 STC $ALK Jan-21 55 Calls | 1 | $1.43 | | $142.50 | $13,972.30 | $13,066.01 | | | 1/13/22 | Trade #191 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $14,204.30 | $13,066.01 | | | 1/13/22 | Trade #189 STC $ALK Jan-21 55 Calls | 1 | $2.07 | | $207.00 | $14,411.30 | $13,066.01 | | | 1/13/22 | Trade #189 STC $ALK Jan-21 55 Calls | 1 | $2.32 | | $232.00 | $14,643.30 | $13,066.01 | | | 1/21/22 2:01 PM | Trade #192 BTO 1st Lot $ALK Feb-18 52.5 Puts | 2 | $2.45 | $490.00 | | $14,153.30 | $13,066.01 | | | 1/24/22 | Trade #192 STC $ALK Feb-18 52.5 Puts | 1 | $3.68 | | $367.50 | $14,520.80 | $13,066.01 | | | 1/24/22 | Trade #192 STC $ALK Feb-18 52.5 Puts | 1 | $3.84 | | $384.00 | $14,904.80 | $13,066.01 | | | 1/27/22 9:55 AM | Trade #193 BTO 1st Lot $ALK Feb-18 57.5 Calls | 2 | $1.85 | $370.00 | | $14,534.80 | $13,066.01 | | | 1/28/22 9:32 AM | Trade #194 BTO 1st Lot $ALK Feb-18 57.5 Calls | 4 | $0.70 | $280.00 | | $14,254.80 | $13,066.01 | | | 2/16/22 | Trade #194 STC $ALK Feb-18 57.5 Calls | 2 | $1.05 | | $210.00 | $14,464.80 | $13,066.01 | | | 2/16/22 | Trade #194 STC $ALK Feb-18 57.5 Calls | 2 | $2.82 | | $563.20 | $15,028.00 | $13,066.01 | | | 2/16/22 | Trade #193 STC $ALK Feb-18 57.5 Calls | 1 | $2.78 | | $277.50 | $15,305.50 | $13,066.01 | | | 2/16/22 | Trade #193 STC $ALK Feb-18 57.5 Calls | 1 | $2.82 | | $281.60 | $15,587.10 | $13,066.01 | | | 2/23/22 2:03 PM | Trade #195 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $1.80 | $360.00 | | $15,227.10 | $13,066.01 | | | 2/28/22 2:10 PM | Trade #196 BTO 1st Lot $ALK Mar-18 55 Puts | 2 | $2.11 | $422.00 | | $14,805.10 | $13,066.01 | | | 3/8/22 | Trade #196 STC $ALK Mar-18 55 Puts | 1 | $3.17 | | $316.50 | $15,121.60 | $13,066.01 | | | 3/8/22 | Trade #196 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $16,028.00 | $13,066.01 | | | 3/8/22 | Trade #195 STC $ALK Mar-18 55 Puts | 1 | $2.70 | | $270.00 | $16,298.00 | $13,066.01 | | | 3/8/22 | Trade #195 STC $ALK Mar-18 55 Puts | 1 | $9.06 | | $906.40 | $17,204.40 | $13,066.01 | | | 3/14/22 12:01 PM | Trade #197 BTO 1st Lot $ALK Apr-14 50 Calls | 2 | $3.65 | $730.00 | | $16,474.40 | $13,066.01 | | | 3/15/22 10:31 AM | Trade #198 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $3.10 | $620.00 | | $15,854.40 | $13,066.01 | | | 3/29/22 | Trade #198 STC $ALK Apr-14 52.5 Calls | 1 | $4.65 | | $465.00 | $16,319.40 | $13,066.01 | | | 3/29/22 | Trade #198 STC $ALK Apr-14 52.5 Calls | 1 | $5.44 | | $544.00 | $16,863.40 | $13,066.01 | | | 3/29/22 | Trade #197 STC Exiting half at 50.00% $ALK Apr-14 50 Calls | 1 | $5.48 | | $547.50 | $17,410.90 | $13,066.01 | | | 3/29/22 | Trade #197 STC Exiting at all/rest at 80% of the high $ALK Apr-14 50 Calls | 1 | $7.28 | | $728.00 | $18,138.90 | $13,464.61 | | | 4/6/22 9:52 AM | Trade #199 BTO 1st Lot $ALK Apr-14 55 Calls | 2 | $1.15 | $230.00 | | $17,908.90 | $13,464.61 | | | 4/7/22 10:08 AM | Trade #200 BTO 1st Lot $ALK Apr-14 52.5 Calls | 2 | $1.78 | $356.00 | | $17,552.90 | $13,464.61 | | | 4/14/22 | Trade #200 STC $ALK Apr-14 52.5 Calls | 1 | $2.67 | | $267.00 | $17,819.90 | $13,464.61 | | | 4/14/22 | Trade #200 STC $ALK Apr-14 52.5 Calls | 1 | $3.78 | | $377.60 | $18,197.50 | $13,693.20 | | | 4/14/22 | Trade #199 STC $ALK Apr-14 55 Calls | 1 | $1.73 | | $172.50 | $18,370.00 | $13,693.20 | | | 4/14/22 | Trade #199 STC $ALK Apr-14 55 Calls | 1 | $2.08 | | $208.00 | $18,578.00 | $13,997.75 | | | 4/19/22 1:51 PM | Trade #201 BTO 1st Lot $ALK May-20 60 Calls | 2 | $2.00 | $400.00 | | $18,178.00 | $13,997.75 | | | 4/21/22 | Trade #201 STC Exiting half at 50.00% $ALK May-20 60 Calls | 1 | $3.00 | | $300.00 | $18,478.00 | $13,997.75 | | | 4/21/22 | Trade #201 STC Exiting at all/rest at 80% of the high $ALK May-20 60 Calls | 1 | $2.75 | | $275.20 | $18,753.20 | $14,237.63 | | | 4/22/22 2:41 PM | Trade #202 BTO 1st Lot $ALK May-20 60 Calls | 2 | $1.25 | $250.00 | | $18,503.20 | $14,237.63 | | | 4/25/22 10:01 AM | Trade #203 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.80 | $360.00 | | $18,143.20 | $14,237.63 | | | 4/26/22 12:04 PM | Trade #204 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $1.25 | $250.00 | | $17,893.20 | $14,237.63 | | | 5/2/22 11:16 AM | Trade #205 BTO 1st Lot $ALK May-20 57.5 Calls | 2 | $0.85 | $170.00 | | $17,723.20 | $14,237.63 | | | 5/13/22 2:23 PM | Trade #206 BTO 1st Lot $ALK May-20 45 Puts | 2 | $1.00 | $200.00 | | $17,523.20 | $14,237.63 | | | 5/26/22 12:27 PM | Trade #207 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $1.05 | $210.00 | | $17,313.20 | $14,237.63 | | | 5/27/22 | Trade #207 STC $ALK Jun-17 50 Calls | 2 | $1.12 | | $224.00 | $17,537.20 | $14,237.63 | | | 6/1/22 11:06 AM | Trade #208 BTO 1st Lot $ALK Jun-17 50 Calls | 2 | $0.75 | $150.00 | | $17,387.20 | $14,237.63 | | | 6/3/22 | Trade #208 STC $ALK Jun-17 50 Calls | 1 | $1.13 | | $112.50 | $17,499.70 | $14,237.63 | | | 6/3/22 | Trade #208 STC $ALK Jun-17 50 Calls | 1 | $1.08 | | $108.00 | $17,607.70 | $14,237.63 | | | 6/9/22 10:11 AM | Trade #209 BTO 1st Lot $ALK Jun-17 50 Calls | 6 | $0.30 | $180.00 | | $17,427.70 | $14,237.63 | | | 6/10/22 12:04 PM | Trade #210 BTO 1st Lot $ALK Jul-15 50 Calls | 2 | $0.75 | $150.00 | | $17,277.70 | $14,237.63 | | | 6/13/22 3:21 PM | Trade #211 BTO 1st Lot $ALK Jul-15 50 Calls | 4 | $0.40 | $160.00 | | $17,117.70 | $14,237.63 | | | 6/14/22 1:01 PM | Trade #212 BTO 1st Lot $ALK Jul-15 40 Puts | 2 | $2.45 | $490.00 | | $16,627.70 | $14,237.63 | | | 6/16/22 | Trade #212 STC $ALK Jul-15 40 Puts | 2 | $2.72 | | $544.00 | $17,171.70 | $14,237.63 | | | 6/17/22 2:09 PM | Trade #213 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $1.39 | $278.00 | | $16,893.70 | $14,237.63 | | | 6/23/22 10:01 AM | Trade #214 BTO 1st Lot $ALK Jul-15 42.5 Calls | 2 | $0.80 | $160.00 | | $16,733.70 | $14,237.63 | | | 6/28/22 | Trade #214 STC Exiting half at 50.00% $ALK Jul-15 42.5 Calls | 1 | $1.20 | | $120.00 | $16,853.70 | $14,237.63 | | | 6/28/22 | Trade #214 STC Exiting at all/rest at 80% of the high $ALK Jul-15 42.5 Calls | 1 | $1.48 | | $148.00 | $17,001.70 | $14,237.63 | | | 6/28/22 | Trade #213 STC $ALK Jul-15 42.5 Calls | 2 | $1.48 | | $296.00 | $17,297.70 | $14,237.63 | | | 7/8/22 10:10 AM | Trade #215 BTO 1st Lot $ALK Jul-15 42.5 Calls | 4 | $0.40 | $160.00 | | $17,137.70 | $14,237.63 | | | 7/12/22 | Trade #215 STC $ALK Jul-15 42.5 Calls | 2 | $0.60 | | $120.00 | $17,257.70 | $14,237.63 | | | 7/12/22 | Trade #215 STC $ALK Jul-15 42.5 Calls | 2 | $0.67 | | $134.40 | $17,392.10 | $14,237.63 | | | 7/13/22 10:39 AM | Trade #216 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $2.50 | $500.00 | | $16,892.10 | $14,237.63 | | | 7/18/22 9:37 AM | Trade #217 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $1.65 | $330.00 | | $16,562.10 | $14,237.63 | | | 7/25/22 1:14 PM | Trade #218 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $1.40 | $280.00 | | $16,282.10 | $14,237.63 | | | 7/27/22 2:23 PM | Trade #219 BTO 1st Lot $ALK Aug-19 40 Puts | 2 | $0.80 | $160.00 | | $16,122.10 | $14,237.63 | | | 7/28/22 3:46 PM | Trade #220 BTO 1st Lot $ALK Aug-19 45 Calls | 2 | $0.84 | $168.00 | | $15,954.10 | $14,237.63 | | | 8/15/22 | Trade #220 STC Exiting half at 50.00% $ALK Aug-19 45 Calls | 1 | $1.26 | | $126.00 | $16,080.10 | $14,237.63 | | | 8/15/22 | Trade #220 STC Exiting at all/rest at 80% of the high $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $16,392.10 | $14,237.63 | | | 8/15/22 | Trade #218 STC $ALK Aug-19 45 Calls | 1 | $2.10 | | $210.00 | $16,602.10 | $14,237.63 | | | 8/15/22 | Trade #218 STC $ALK Aug-19 45 Calls | 1 | $3.12 | | $312.00 | $16,914.10 | $14,237.63 | | | 8/19/22 3:37 PM | Trade #221 BTO 1st Lot $ALK Sep-16 45 Puts | 2 | $1.60 | $320.00 | | $16,594.10 | $14,237.63 | | | 9/1/22 | Trade #221 STC $ALK Sep-16 45 Puts | 2 | $1.89 | | $377.60 | $16,971.70 | $14,237.63 | | | 9/7/22 2:00 PM | Trade #222 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.70 | $340.00 | | $16,631.70 | $14,237.63 | | | 9/12/22 | Trade #222 STC Exiting at all/rest at 80% of the high $ALK Oct-21 47.5 Calls | 2 | $1.85 | | $369.60 | $17,001.30 | $14,237.63 | | | 9/21/22 10:08 AM | Trade #223 BTO 1st Lot $ALK Oct-21 47.5 Calls | 2 | $1.05 | $210.00 | | $16,791.30 | $14,237.63 | | | 9/22/22 9:57 AM | Trade #224 BTO 1st Lot $ALK Oct-21 47.5 Calls | 4 | $0.50 | $200.00 | | $16,591.30 | $14,237.63 | | | 10/11/22 2:01 PM | Trade #225 BTO 1st Lot $ALK Oct-21 40 Puts | 2 | $1.20 | $240.00 | | $16,351.30 | $14,237.63 | | | 10/12/22 | Trade #225 STC $ALK Oct-21 40 Puts | 2 | $1.23 | | $246.40 | $16,597.70 | $14,237.63 | | | 10/13/22 11:26 AM | Trade #226 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.70 | $280.00 | | $16,317.70 | $14,237.63 | | | 10/14/22 12:37 PM | Trade #227 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.35 | $270.00 | | $16,047.70 | $14,237.63 | | | 10/17/22 9:43 AM | Trade #228 BTO 1st Lot $ALK Oct-21 40 Puts | 4 | $0.45 | $180.00 | | $15,867.70 | $14,237.63 | | | 10/20/22 | Trade #228 STC $ALK Oct-21 40 Puts | 2 | $0.68 | | $135.00 | $16,002.70 | $14,237.63 | | | 10/20/22 | Trade #228 STC $ALK Oct-21 40 Puts | 2 | $0.72 | | $144.00 | $16,146.70 | $14,237.63 | | | 10/27/22 3:20 PM | Trade #229 BTO 1st Lot $ALK Nov-18 45 Calls | 2 | $1.10 | $220.00 | | $15,926.70 | $14,237.63 | | | 11/11/22 | Trade #229 STC $ALK Nov-18 45 Calls | 1 | $1.65 | | $165.00 | $16,091.70 | $14,237.63 | | | 11/11/22 | Trade #229 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $16,310.10 | $14,237.63 | | | 11/11/22 | Trade #227 STC $ALK Nov-18 45 Calls | 1 | $2.03 | | $202.50 | $16,512.60 | $14,237.63 | | | 11/11/22 | Trade #227 STC $ALK Nov-18 45 Calls | 1 | $2.18 | | $218.40 | $16,731.00 | $14,237.63 | | | 11/14/22 3:46 PM | Trade #230 BTO 1st Lot $ALK Nov-18 47.5 Calls | 4 | $0.48 | $192.00 | | $16,539.00 | $14,237.63 | | | 11/22/22 1:55 PM | Trade #231 BTO 1st Lot $ALK Dec-16 45 Puts | 2 | $1.10 | $220.00 | | $16,319.00 | $14,237.63 | | | 11/30/22 2:28 PM | Trade #232 BTO 1st Lot $ALK Dec-16 45 Puts | 4 | $0.65 | $260.00 | | $16,059.00 | $14,237.63 | | | 12/8/22 | Trade #232 STC $ALK Dec-16 45 Puts | 2 | $0.98 | | $195.00 | $16,254.00 | $14,237.63 | | | 12/8/22 | Trade #232 STC $ALK Dec-16 45 Puts | 2 | $1.56 | | $312.00 | $16,566.00 | $14,237.63 | | | 12/8/22 | Trade #231 STC $ALK Dec-16 45 Puts | 1 | $1.65 | | $165.00 | $16,731.00 | $14,237.63 | | | 12/8/22 | Trade #231 STC $ALK Dec-16 45 Puts | 1 | $1.56 | | $156.00 | $16,887.00 | $14,237.63 | | | 12/9/22 3:17 PM | Trade #233 BTO 1st Lot $ALK Dec-16 45 Calls | 4 | $0.73 | $292.00 | | $16,595.00 | $14,237.63 | | | 12/13/22 | Trade #233 STC $ALK Dec-16 45 Calls | 2 | $1.10 | | $219.00 | $16,814.00 | $14,237.63 | | | 12/13/22 | Trade #233 STC $ALK Dec-16 45 Calls | 2 | $1.51 | | $302.40 | $17,116.40 | $14,237.63 | | | 12/21/22 12:27 PM | Trade #234 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $1.35 | $270.00 | | $16,846.40 | $14,237.63 | | | 12/22/22 12:00 PM | Trade #235 BTO 1st Lot $ALK Jan-20 45 Calls | 2 | $0.85 | $170.00 | | $16,676.40 | $14,237.63 | | | 1/18/23 | Trade #235 STC $ALK Jan-20 45 Calls | 1 | $1.28 | | $127.50 | $16,803.90 | $14,237.63 | | | 1/18/23 | Trade #235 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $17,291.90 | $14,237.63 | | | 1/18/23 | Trade #234 STC $ALK Jan-20 45 Calls | 1 | $2.03 | | $202.50 | $17,494.40 | $14,237.63 | | | 1/18/23 | Trade #234 STC $ALK Jan-20 45 Calls | 1 | $4.88 | | $488.00 | $17,982.40 | $14,237.63 | | | 1/19/23 9:32 AM | Trade #236 BTO 1st Lot $ALK Feb-17 52.5 Calls | 4 | $0.58 | $232.00 | | $17,750.40 | $14,237.63 | | | 1/26/23 9:43 AM | Trade #237 BTO 1st Lot $ALK Feb-17 50 Puts | 2 | $1.45 | $290.00 | | $17,460.40 | $14,237.63 | | | 2/2/23 | Trade #236 STC $ALK Feb-17 52.5 Calls | 2 | $0.87 | | $174.00 | $17,634.40 | $14,237.63 | | | 2/2/23 | Trade #236 STC $ALK Feb-17 52.5 Calls | 2 | $1.68 | | $336.00 | $17,970.40 | $14,237.63 | | | 2/9/23 3:44 PM | Trade #238 BTO 1st Lot $ALK Feb-17 52.5 Calls | 6 | $0.33 | $198.00 | | $17,772.40 | $14,237.63 | | | 3/13/23 11:34 AM | Trade #239 BTO 1st Lot $ALK Apr-21 42.5 Puts | 2 | $1.30 | $260.00 | | $17,512.40 | $14,237.63 | | | 3/24/23 | Trade #239 STC Exiting half at 50.00% $ALK Apr-21 42.5 Puts | 1 | $1.95 | | $195.00 | $17,707.40 | $14,237.63 | | | 3/24/23 | Trade #239 STC Exiting at all/rest at 80% of the high $ALK Apr-21 42.5 Puts | 1 | $4.24 | | $424.00 | $18,131.40 | $14,237.63 | | | 3/29/23 9:52 AM | Trade #240 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $0.80 | $160.00 | | $17,971.40 | $14,237.63 | | | 4/12/23 1:35 PM | Trade #241 BTO 1st Lot $ALK Apr-21 40 Puts | 4 | $0.50 | $200.00 | | $17,771.40 | $14,237.63 | | | 4/13/23 1:01 PM | Trade #242 BTO 1st Lot $ALK Apr-21 42.5 Calls | 2 | $1.02 | $204.00 | | $17,567.40 | $14,237.63 | | | 4/21/23 | Trade #242 STC $ALK Apr-21 42.5 Calls | 1 | $1.53 | | $153.00 | $17,720.40 | $14,237.63 | | | 4/21/23 | Trade #242 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $17,888.40 | $14,237.63 | | | 4/21/23 | Trade #240 STC $ALK Apr-21 42.5 Calls | 1 | $1.20 | | $120.00 | $18,008.40 | $14,237.63 | | | 4/21/23 | Trade #240 STC $ALK Apr-21 42.5 Calls | 1 | $1.68 | | $168.00 | $18,176.40 | $14,237.63 | | | 4/24/23 9:32 AM | Trade #243 BTO 1st Lot $ALK May-19 40 Puts | 6 | $0.25 | $150.00 | | $18,026.40 | $14,237.63 | | | 4/25/23 | Trade #243 STC $ALK May-19 40 Puts | 3 | $0.38 | | $112.50 | $18,138.90 | $14,237.63 | | | 4/25/23 | Trade #243 STC $ALK May-19 40 Puts | 3 | $0.52 | | $156.00 | $18,294.90 | $14,237.63 | | | 4/26/23 10:51 AM | Trade #244 BTO 1st Lot $ALK May-19 45 Calls | 4 | $0.55 | $220.00 | | $18,074.90 | $14,237.63 | | | 5/1/23 | Trade #244 STC $ALK May-19 45 Calls | 2 | $0.83 | | $165.00 | $18,239.90 | $14,237.63 | | | 5/1/23 | Trade #244 STC $ALK May-19 45 Calls | 2 | $0.72 | | $144.00 | $18,383.90 | $14,237.63 | | | 5/4/23 12:10 PM | Trade #245 BTO 1st Lot $ALK May-19 42.5 Calls | 2 | $1.00 | $200.00 | | $18,183.90 | $14,237.63 | | | 5/8/23 12:30 PM | Trade #246 BTO 1st Lot $ALK Jun-16 45 Calls | 2 | $1.21 | $242.00 | | $17,941.90 | $14,237.63 | | | 5/17/23 | Trade #245 STC $ALK May-19 42.5 Calls | 1 | $1.50 | | $150.00 | $18,091.90 | $14,237.63 | | | 5/17/23 | Trade #245 STC $ALK May-19 42.5 Calls | 1 | $2.22 | | $222.40 | $18,314.30 | $14,237.63 | | | 6/8/23 1:39 PM | Trade #247 BTO 1st Lot $ALK Jun-16 50 Calls | 6 | $0.34 | $204.00 | | $18,110.30 | $14,237.63 | | | 6/14/23 | Trade #247 STC Exiting half at 50.00% $ALK Jun-16 50 Calls | 3 | $0.51 | | $153.00 | $18,263.30 | $14,237.63 | | | 6/14/23 | Trade #247 STC Exiting at all/rest at 80% of the high $ALK Jun-16 50 Calls | 3 | $0.88 | | $264.00 | $18,527.30 | $14,244.61 | | | 6/14/23 | Trade #246 STC $ALK Jun-16 45 Calls | 1 | $1.82 | | $181.50 | $18,708.80 | $14,244.61 | | | 6/14/23 | Trade #246 STC $ALK Jun-16 45 Calls | 1 | $4.80 | | $480.00 | $19,188.80 | $14,578.86 | | | 6/26/23 12:02 PM | Trade #248 BTO 1st Lot $ALK Jul-21 50 Calls | 2 | $1.33 | $266.00 | | $18,922.80 | $14,578.86 | | | 7/12/23 | Trade #248 STC Exiting half at 50.00% $ALK Jul-21 50 Calls | 1 | $2.00 | | $199.50 | $19,122.30 | $14,578.86 | | | 7/12/23 | Trade #248 STC Exiting at all/rest at 80% of the high $ALK Jul-21 50 Calls | 1 | $5.22 | | $522.40 | $19,644.70 | $14,973.93 | | | 7/14/23 3:16 PM | Trade #249 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.85 | $370.00 | | $19,274.70 | $14,973.93 | | | 7/17/23 3:46 PM | Trade #250 BTO 1st Lot $ALK Aug-18 52.5 Puts | 2 | $1.11 | $222.00 | | $19,052.70 | $14,973.93 | | | 8/18/23 | Trade #250 STC $ALK Aug-18 52.5 Puts | 1 | $1.67 | | $166.50 | $19,219.20 | $14,973.93 | | | 8/18/23 | Trade #250 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $20,003.20 | $15,350.72 | | | 8/18/23 | Trade #249 STC $ALK Aug-18 52.5 Puts | 1 | $2.78 | | $277.50 | $20,280.70 | $15,350.72 | | | 8/18/23 | Trade #249 STC $ALK Aug-18 52.5 Puts | 1 | $7.84 | | $784.00 | $21,064.70 | $16,069.86 | | | 11/3/23 3:17 PM | Trade #251 BTO 1st Lot $ALK Dec-15 35 Calls | 2 | $1.04 | $208.00 | | $20,856.70 | $16,069.86 | | | 11/21/23 1:13 PM | Trade #252 BTO 1st Lot $ALK Dec-15 35 Puts | 4 | $0.60 | $240.00 | | $20,616.70 | $16,069.86 | | | 12/1/23 | Trade #251 STC $ALK Dec-15 35 Calls | 1 | $1.56 | | $156.00 | $20,772.70 | $16,069.86 | | | 12/1/23 | Trade #251 STC $ALK Dec-15 35 Calls | 1 | $3.92 | | $392.00 | $21,164.70 | $16,479.43 | | | 12/4/23 | Trade #252 STC $ALK Dec-15 35 Puts | 2 | $0.90 | | $180.00 | $21,344.70 | $16,479.43 | | | 12/4/23 | Trade #252 STC $ALK Dec-15 35 Puts | 2 | $2.26 | | $452.80 | $21,797.50 | $17,000.62 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
|
|
|
|
|
|